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Allworth Financial’s TD Synnex SNX Stock Holding History

Allworth Financial’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$614K Buy
2,297
+87
+4% +$21K ﹤0.01% 900
2026
Q1 		$373K Buy
2,210
+1,771
+403% +$279K ﹤0.01% 1081
2025
Q4 		$66K Buy
439
+252
+135% +$38.7K ﹤0.01% 2016
2025
Q3 		$30.6K Buy
187
+65
+53% +$9.58K ﹤0.01% 2442
2025
Q2 		$16.6K Buy
122
+30
+33% +$3.52K ﹤0.01% 2638
2025
Q1 		$10.2K Sell
92
-6
-6% -$802 ﹤0.01% 2421
2024
Q4 		$13.9K Buy
98
+22
+29% +$2.63K ﹤0.01% 2310
2024
Q3 		$9.13K Buy
76
+7
+10% +$810 ﹤0.01% 2306
2024
Q2 		$7.96K Sell
69
-4
-5% -$489 ﹤0.01% 2324
2024
Q1 		$8.26K Buy
73
+25
+52% +$2.6K ﹤0.01% 2186
2023
Q4 		$5.17K Sell
48
-30
-38% -$2.94K ﹤0.01% 2264
2023
Q3 		$7.79K Buy
78
+44
+129% +$4.35K ﹤0.01% 1931
2023
Q2 		$3.2K Sell
34
-1
-3% -$92 ﹤0.01% 2295
2023
Q1 		$3.39K Buy
35
+12
+52% +$1.19K ﹤0.01% 2195
2022
Q4 		$2.18K Buy
23
+22
+2,200% +$2.06K ﹤0.01% 2213
2022
Q3 		$0 Sell
1
-7
-88% -$669 ﹤0.01% 3082
2022
Q2 		$1K Buy
+8
New +$794 ﹤0.01% 2256

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Allworth Financial's SNX Position: Q2 2026 in Review

Allworth Financial increased its TD Synnex (SNX) stake by 3.9% in Q2 2026, buying an estimated $21K and bringing the position to 2,297 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #900.

Allworth Financial first reported a position in SNX in Q2 2022 and has held it in 17 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Allworth Financial held 2,297 shares of TD Synnex worth $614K as of Q2 2026.
  • Allworth Financial bought 87 TD Synnex shares in Q2 2026, an estimated $21K.
  • TD Synnex made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #900 holding.
  • Allworth Financial first reported a position in TD Synnex in Q2 2022 and has held it in 17 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.